Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 13.0513.0513.0413.0011.419.24
Reserves Total 848.70864.55771.85601.35315.03322.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.180.000.00
Total Shareholders Funds861.75877.60784.89614.53326.44332.20
Secured Loans 354.49362.73157.2378.8792.2941.51
Unsecured Loans 0.580.000.000.000.000.90
Total Debt355.07362.73157.2378.8792.2942.41
Other Liabilities3.772.802.101.791.311.05
Total Liabilities1220.591243.13944.22695.19420.04375.66
APPLICATION OF FUNDS :      
Gross Block 1153.831139.49433.02438.23420.68178.01
Less : Accumulated Depreciation 318.30204.96155.30117.9875.9461.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 835.53934.53277.72320.25344.74116.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.5814.87296.944.220.96125.20
Producing Properties0.000.000.000.000.000.00
Investments 68.8211.65213.68280.287.0445.70
Current Assets, Loans & Advances      
Inventories 146.56174.4168.7937.8746.7937.01
Sundry Debtors 102.5354.6059.5572.4440.6324.07
Cash and Bank Balance33.317.4318.318.754.354.84
Loans and Advances 51.3972.9524.1547.6529.1525.37
Total Current Assets333.79309.39170.81166.71120.9491.29
Less : Current Liabilities and Provisions      
Current Liabilities 97.24112.8082.9054.9566.2137.26
Provisions 2.262.412.0610.820.920.47
Total Current Liabilities & Provisions99.50115.2184.9765.7767.1337.73
Net Current Assets234.29194.1785.84100.9553.8153.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.025.682.7517.6027.211.73
Deferred Tax Liability44.3938.7429.0239.4933.8213.56
Net Deferred Tax-29.37-33.06-26.27-21.89-6.61-11.83
Other Assets102.74120.9696.3011.4020.1146.22
Total Assets1220.591243.12944.21695.21420.05375.65
Contingent Liabilities291.3588.6986.7530.2357.4549.72